***** JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | 23/04 | 1,41% |
| ***** JPM US SELECT EQUITY PLUS I (ACC) USD | 23/04 | 2,94% |
| ***** JPM US SELECT EQUITY PLUS I (DIST) USD | 23/04 | 2,93% |
| ** JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | 23/04 | -0,12% |
| ** JPM US SHORT DURATION BOND A (ACC) USD | 23/04 | 0,93% |
| **** JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | 23/04 | -0,01% |
| *** JPM US SHORT DURATION BOND C (ACC) USD | 23/04 | 1,04% |
| ** JPM US SHORT DURATION BOND C (DIST) USD | 23/04 | 1,04% |
| ** JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | 23/04 | -0,21% |
| ** JPM US SHORT DURATION BOND D (ACC) USD | 23/04 | 0,83% |
| ND JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | 23/04 | 0,05% |
| *** JPM US SHORT DURATION BOND I2 (ACC) USD | 23/04 | 1,10% |
| **** JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | 23/04 | 0,01% |
| *** JPM US SHORT DURATION BOND I (ACC) USD | 23/04 | 1,05% |
| *** JPM US SMALL CAP GROWTH A (ACC) EUR | 23/04 | 12,07% |
| *** JPM US SMALL CAP GROWTH A (ACC) USD | 23/04 | 12,25% |
| *** JPM US SMALL CAP GROWTH A (DIST) GBP | 23/04 | 12,02% |
| *** JPM US SMALL CAP GROWTH A (DIST) USD | 23/04 | 12,25% |
| *** JPM US SMALL CAP GROWTH C (ACC) EUR | 23/04 | 12,39% |
| *** JPM US SMALL CAP GROWTH C (ACC) USD | 23/04 | 12,57% |
